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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$77.7B
AUM Growth
+$28.1B
(+57%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,834
New
1,974
Increased
1,386
Reduced
336
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Apple
AAPL
|
+$848M |
| 3 |
Amazon
AMZN
|
+$821M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$513M |
| 5 |
Meta Platforms (Facebook)
META
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$98.7M |
| 2 |
Steris
STE
|
+$94.2M |
| 3 |
Domino's
DPZ
|
+$83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$74.2M |
| 5 |
Hasbro
HAS
|
+$71.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
FedEx
FDX
$75.4B
| $11.3M | 0.01% |
77,541
+59,449
| +329% | +$9.59M |
|
927
Equity Lifestyle Properties
ELS
$12.6B
| $11.3M | 0.01% |
+168,940
| New | +$11M |
|
928
Constellation Brands
STZ
$23.2B
| $11.3M | 0.01% |
54,312
+35,117
| +183% | +$7.05M |
|
929
Vornado Realty Trust
VNO
$7.38B
| $11.2M | 0.01% |
176,670
+173,807
| +6,071% | +$10.9M |
|
930
US Foods
USFD
$24B
| $11.2M | 0.01% |
273,669
+101,726
| +59% | +$3.93M |
|
931
Morningstar
MORN
$7.53B
| $11.2M | 0.01% |
76,860
+72,724
| +1,758% | +$11.2M |
|
932
Oshkosh
OSK
$9.59B
| $11.1M | 0.01% |
147,020
+33,553
| +30% | +$2.57M |
|
933
Expeditors International
EXPD
$23.2B
| $11.1M | 0.01% |
149,997
+87,702
| +141% | +$6.42M |
|
934
NetEase
NTES
$84.7B
| $11.1M | 0.01% |
207,705
-80,520
| -28% | -$4.1M |
|
|
SPR
935
DELISTED
Spirit AeroSystems
SPR
| $11M | 0.01% |
133,486
+84,124
| +170% | +$6.59M |
|
936
JB Hunt Transport Services
JBHT
$25.2B
| $11M | 0.01% |
99,201
+63,600
| +179% | +$6.55M |
|
937
Raymond James Financial
RJF
$34B
| $10.9M | 0.01% |
199,187
+100,013
| +101% | +$5.43M |
|
938
Portland General Electric
POR
$5.77B
| $10.9M | 0.01% |
+193,984
| New | +$10.8M |
|
939
TransDigm Group
TDG
$67.7B
| $10.9M | 0.01% |
20,954
+13,458
| +180% | +$6.9M |
|
940
MillerKnoll
MLKN
$1.67B
| $10.8M | 0.01% |
235,286
-66,849
| -22% | -$2.94M |
|
941
Kennametal
KMT
$2.52B
| $10.8M | 0.01% |
352,412
+17,077
| +5% | +$544K |
|
|
PEI
942
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.8M | 0.01% |
125,909
+239
| +0.2% | +$20.3K |
|
943
Gold Fields
GFI
$36.5B
| $10.8M | 0.01% |
+2,191,772
| New | +$11.9M |
|
944
Brown-Forman Class B
BF.B
$13.1B
| $10.8M | 0.01% |
171,257
+92,002
| +116% | +$5.38M |
|
|
AYX
945
DELISTED
Alteryx Inc
AYX
| $10.7M | 0.01% |
99,774
-23,438
| -19% | -$2.91M |
|
946
Corning
GLW
$143B
| $10.7M | 0.01% |
375,489
+331,537
| +754% | +$9.92M |
|
|
K
947
DELISTED
Kellanova
K
| $10.7M | 0.01% |
177,026
+97,547
| +123% | +$5.57M |
|
948
Liberty Broadband Class A
LBRDA
$5.16B
| $10.5M | 0.01% |
100,474
+99,515
| +10,377% | +$10.3M |
|
949
Advance Auto Parts
AAP
$3.49B
| $10.5M | 0.01% |
63,475
+29,852
| +89% | +$4.49M |
|
950
East-West Bancorp
EWBC
$18B
| $10.5M | 0.01% |
236,314
+164,095
| +227% | +$7.21M |
|
Similar funds
VGA
Victory Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Victory Capital Management held 3,834 positions worth $77.7B, up 57% from $49.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Victory Capital Management deployed $27.7B of net new capital in Q3 2019, opening 1,974 new positions and adding to 1,386 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,479,630 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $98.7M trimmed.
- Victory Capital Management's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,479,630 shares worth $316M.
- Victory Capital Management added most to Microsoft in Q3 2019, an estimated $891M increase.
- Victory Capital Management's biggest Q3 2019 reduction was Reliance Steel & Aluminium, cutting an estimated $98.7M.
- Victory Capital Management fully exited Electronics for Imaging in Q3 2019, selling an estimated $61.5M.
- Victory Capital Management's ten largest holdings make up 8% of its $77.7B portfolio in Q3 2019.
- Victory Capital Management opened 1,974 new positions and closed 47 in Q3 2019.
- Victory Capital Management's portfolio value rose 57% quarter-over-quarter to $77.7B.
Based on Victory Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.